USMF, MBYIX End of Day and Historical Stock Data [Canada Life Precious Metals Fund Qf Series NL [7]

14 May 2026

LAST: 28.09	CHANGE: 0.01	OPEN: 28.09	HIGH: 28.09	ASK: 0.00	VOLUME: 0
LAST: 28.09	CHG(%): 0.04	PREV: 28.08	LOW: 28.09	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	28.09	28.09	28.09	28.09
13 May 26	28.08	28.08	28.08	28.08
12 May 26	27.79	27.79	27.79	27.79
11 May 26	27.07	27.07	27.07	27.07
08 May 26	26.28	26.28	26.28	26.28
07 May 26	26.25	26.25	26.25	26.25
06 May 26	24.51	24.51	24.51	24.51
05 May 26	24.57	24.57	24.57	24.57
04 May 26	24.97	24.97	24.97	24.97
01 May 26	25.11	25.11	25.11	25.11

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28.09